Simplicity Solutions’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Simplicity Solutions’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,065	Closed	-$891K	–	504
2020 Q4	$891K	Buy	17,065 +7,362	+76%	+$370K	0.01%	571
2020 Q3	$470K	Buy	9,703 +2,543	+36%	+$123K	0.01%	640
2020 Q2	$332K	Sell	7,160 -541	-7%	-$24K	0.01%	704
2020 Q1	$319K	Sell	7,701 -21,381	-74%	-$981K	0.01%	598
2019 Q4	$1.39M	Buy	29,082 +24,161	+491%	+$1.13M	0.04%	311
2019 Q3	$227K	Buy	+4,921	New	+$225K	0.01%	652
2019 Q2	–	Sell	-15,646	Closed	-$699K	–	662
2019 Q1	$699K	Buy	15,646 +686	+5%	+$29.8K	0.04%	320
2018 Q4	$618K	Buy	14,960 +9,465	+172%	+$405K	0.08%	268
2018 Q3	$248K	Sell	5,495 -2,422	-31%	-$108K	0.01%	457
2018 Q2	$351K	Buy	+7,917	New	+$353K	0.03%	315

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Simplicity Solutions's AOR Position: Q1 2021 in Review

Simplicity Solutions sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2021, closing a stake of 17,065 shares — an estimated $891K sold.

Simplicity Solutions first reported a position in AOR in Q2 2018 and held it in 10 quarters. The position peaked at $1.39M in Q4 2019. 248 funds tracked by Wall St. Rank hold AOR as of Q1 2021.

Simplicity Solutions reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 17,065 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2021, an estimated $891K.
Simplicity Solutions first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and held it in 10 quarters.
Simplicity Solutions's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.39M in Q4 2019.
248 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.